Mercury Publicity Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£777,703
Cash
£990,403
Turnover
—
Profit / loss
£421,247
Current assets
£3,074,760
Creditors < 1 year
£1,941,636
Equity
£777,703
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £777,703 | £550,232 | £1,483,254 | — | £879,569 | £521,519 | — | — | — | — | −£935,203 | −£713,069 | −£460,722 | −£297,719 |
| Equity | £777,703 | £550,232 | £1,483,254 | £1,446,538 | £879,569 | £521,519 | £579,385 | £317,752 | £257,800 | £649,012 | −£935,203 | −£713,069 | −£460,722 | −£297,719 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £7,436 | £4,359 | £5,154 | £66,892 | £138,165 | £69,849 | £4,472 | £5,841 | £1,796 | £591 | £897 | £1,342 |
| Intangible assets | — | — | £0 | £0 | £0 | £59,044 | £125,344 | £65,296 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,435 | £4,358 | £5,153 | £7,847 | £12,820 | £4,552 | £4,471 | £5,840 | £1,795 | £590 | £896 | £1,339 |
| Current assets | £3,074,760 | £2,708,776 | £3,767,178 | £3,322,037 | £2,753,083 | £1,805,167 | £1,723,189 | £837,899 | £276,210 | £701,266 | £353,691 | £141,056 | £308,781 | £961,502 |
| Cash at bank | £990,403 | £246,691 | £1,010,587 | £853,336 | £622,114 | £255,100 | £334,324 | £170,920 | £130,366 | £98,671 | £44,694 | £61,164 | £132,232 | £166,894 |
| Debtors | — | — | £2,756,591 | £2,468,701 | £2,130,969 | £1,550,067 | £1,388,865 | £666,979 | £145,844 | £602,595 | £308,997 | £79,892 | £176,549 | £794,608 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,941,636 | £1,581,472 | — | — | — | — | — | — | — | — | — | £32,173 | £86,487 | £507,150 |
| Creditors after one year | £361,555 | £583,524 | — | — | — | — | — | — | — | — | — | £822,543 | £683,913 | £753,413 |
| Net current assets | £1,133,124 | £1,127,304 | £1,475,818 | £1,442,179 | £957,748 | £454,627 | £441,220 | £247,903 | £253,328 | £643,171 | £197,044 | £108,883 | £222,294 | £454,352 |
| Assets less current liabilities | £1,139,258 | £1,133,756 | £1,483,254 | £1,446,538 | £962,902 | £521,519 | £579,385 | £317,752 | £257,800 | £649,012 | £198,840 | £109,474 | £223,191 | £455,694 |
| Profit & loss | ||||||||||||||
| Profit / loss | £421,247 | £508,878 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.07 | 0.08 | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2008-06-07
All monies
SatisfiedUnknown · created 1989-03-01 · satisfied 1998-09-17
All monies
SatisfiedProperty · created 1989-03-01 · satisfied 1998-09-17
All monies
Satisfied